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Total Valuation
Nippon Sanso Holdings Corporation has a market cap or net worth of ¥2.50T. The enterprise value is ¥3.34M.
Market Cap¥2.50T
Enterprise Value¥3.34M
Share Statistics
Nippon Sanso Holdings Corporation has 433,092,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding433,092,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Sanso Holdings Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.14%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.14%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee64.08M
Profits Per Employee4.84M
Employee Count20,411
Asset Turnover0.54
Inventory Turnover7.66
Valuation Ratios
The current PE Ratio of Nippon Sanso Holdings Corporation is 18.0. Nippon Sanso Holdings Corporation’s PEG ratio is 0.76.
PE Ratio18.0
PS Ratio1.76
PB Ratio1.97
Price to Fair Value1.99
Price to FCF14.65
Price to Operating Cash Flow―
PEG Ratio0.76
Income Statement
In the last 12 months, Nippon Sanso Holdings Corporation had revenue of 1.31T and earned 98.78B in profits. Earnings per share was 228.20.
Revenue1.31T
Gross Profit545.44B
Operating Income186.12B
Pretax Income145.27B
Net Income98.78B
EBITDA299.60B
Earnings Per Share (EPS)228.20
Cash Flow
In the last 12 months, operating cash flow was 235.62B and capital expenditures -113.15B, giving a free cash flow of 122.47B billion.
Operating Cash Flow235.62B
Free Cash Flow122.47B
Free Cash Flow per Share282.79
Dividends & Yields
Nippon Sanso Holdings Corporation pays an annual dividend of ¥33, resulting in a dividend yield of 1.07%
Dividend Per Share¥33
Dividend Yield1.07%
Payout Ratio21.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change12.46%
50-Day Moving Average5.85K
200-Day Moving Average5.44K
Relative Strength Index (RSI)51.43
Average Volume (3m)557.70K
Important Dates
Nippon Sanso Holdings Corporation upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Nippon Sanso Holdings Corporation as a current ratio of 1.43, with Debt / Equity ratio of ―
Current Ratio1.43
Quick Ratio1.18
Debt to Market Cap0.44
Net Debt to EBITDA2.53
Interest Coverage Ratio7.59
Taxes
In the past 12 months, Nippon Sanso Holdings Corporation has paid 43.33B in taxes.
Income Tax43.33B
Effective Tax Rate0.30
Enterprise Valuation
Nippon Sanso Holdings Corporation EV to EBITDA ratio is 9.05, with an EV/FCF ratio of 30.71.
EV to Sales2.07
EV to EBITDA9.05
EV to Free Cash Flow30.71
EV to Operating Cash Flow11.53
Balance Sheet
Nippon Sanso Holdings Corporation has ¥125.57B in cash and marketable securities with ¥868.46B in debt, giving a net cash position of -¥740.50B billion.
Cash & Marketable Securities¥125.57B
Total Debt¥868.46B
Net Cash-¥740.50B
Net Cash Per Share-¥1.71K
Tangible Book Value Per Share¥472.85
Margins
Gross margin is ―, with operating margin of 14.23%, and net profit margin of 7.55%.
Gross Margin―
Operating Margin14.23%
Pretax Margin11.11%
Net Profit Margin7.55%
EBITDA Margin22.90%
EBIT Margin14.02%
Analyst Forecast
The average price target for Nippon Sanso Holdings Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.74%
EPS Growth Forecast41.93%